CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
+2.8%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$80.9B
AUM Growth
+$3.36B
Cap. Flow
+$903M
Cap. Flow %
1.12%
Top 10 Hldgs %
13.2%
Holding
3,618
New
222
Increased
1,405
Reduced
1,624
Closed
167

Top Buys

1
ALC icon
Alcon
ALC
+$637M
2
ETR icon
Entergy
ETR
+$425M
3
BMY icon
Bristol-Myers Squibb
BMY
+$376M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$296M
5
CELG
Celgene Corp
CELG
+$286M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7B
2
AABA
Altaba Inc. Common Stock
AABA
+$370M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$232M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$231M
5
IBM icon
IBM
IBM
+$219M

Sector Composition

1 Technology 15.3%
2 Healthcare 15.22%
3 Financials 13.4%
4 Consumer Discretionary 8.97%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI icon
976
HEICO
HEI
$44.1B
$10.3M 0.01%
77,086
+24,095
+45% +$3.22M
NAAS
977
NaaS Technology Inc
NAAS
$7.08M
$10.3M 0.01%
135
+6
+5% +$457K
CACI icon
978
CACI
CACI
$10.7B
$10.3M 0.01%
50,199
+22,727
+83% +$4.65M
FLS icon
979
Flowserve
FLS
$7.35B
$10.3M 0.01%
194,857
+70,450
+57% +$3.71M
CDK
980
DELISTED
CDK Global, Inc.
CDK
$10.3M 0.01%
207,585
-834,192
-80% -$41.2M
CHGG icon
981
Chegg
CHGG
$179M
$10.2M 0.01%
264,453
+21,849
+9% +$843K
MLCO icon
982
Melco Resorts & Entertainment
MLCO
$3.8B
$10.2M 0.01%
469,623
-104,338
-18% -$2.27M
ESV
983
DELISTED
Ensco Rowan plc
ESV
$10.2M 0.01%
1,195,118
+808,529
+209% +$6.9M
AVLR
984
DELISTED
Avalara, Inc.
AVLR
$10.2M 0.01%
140,772
+136,618
+3,289% +$9.86M
HR icon
985
Healthcare Realty
HR
$6.44B
$10.1M 0.01%
367,981
-13,008
-3% -$357K
AVA icon
986
Avista
AVA
$2.94B
$10M 0.01%
224,579
+168,822
+303% +$7.53M
RVTY icon
987
Revvity
RVTY
$9.58B
$9.96M 0.01%
103,341
+11,495
+13% +$1.11M
AYI icon
988
Acuity Brands
AYI
$10.1B
$9.95M 0.01%
72,152
+11,469
+19% +$1.58M
IDA icon
989
Idacorp
IDA
$6.76B
$9.94M 0.01%
98,933
+31,952
+48% +$3.21M
PRI icon
990
Primerica
PRI
$8.74B
$9.93M 0.01%
82,793
+36,341
+78% +$4.36M
IVV icon
991
iShares Core S&P 500 ETF
IVV
$670B
$9.9M 0.01%
33,600
-8,885
-21% -$2.62M
EVLO
992
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$9.9M 0.01%
55,114
-74
-0.1% -$13.3K
ADSW
993
DELISTED
Advanced Disposal Services, Inc.
ADSW
$9.88M 0.01%
309,424
+260,867
+537% +$8.33M
NXST icon
994
Nexstar Media Group
NXST
$5.98B
$9.86M 0.01%
97,636
+50,542
+107% +$5.1M
CX icon
995
Cemex
CX
$13.3B
$9.84M 0.01%
2,319,995
-77,847
-3% -$330K
IYZ icon
996
iShares US Telecommunications ETF
IYZ
$610M
$9.84M 0.01%
+334,039
New +$9.84M
LAMR icon
997
Lamar Advertising Co
LAMR
$12.8B
$9.83M 0.01%
121,755
+3,717
+3% +$300K
FLG
998
Flagstar Financial, Inc.
FLG
$5.24B
$9.79M 0.01%
327,071
+171,523
+110% +$5.14M
WRI
999
DELISTED
Weingarten Realty Investors
WRI
$9.78M 0.01%
356,640
+30,049
+9% +$824K
PRSP
1000
DELISTED
Perspecta Inc. Common Stock
PRSP
$9.75M 0.01%
416,526
-25,136
-6% -$588K
38 39
40
41 42